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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$351M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$253M
3
HCM
Highfields Capital Management
Massachusetts
+$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Capital World Investors
Capital World Investors
California
-$533M
3
Deutsche Bank
Deutsche Bank
Germany
-$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1251
Sippican Capital Advisors
Massachusetts
$890K +$61.4K +618 +7%
FMLI
1252
Fukoku Mutual Life Insurance
Japan
$884K +$19.9K +200 +2%
AC
1253
Alexandria Capital
Virginia
$884K +$472K +4,759 +115%
PMG
1254
ProVise Management Group
Florida
$874K -$5.86K -59 -0.7%
CT
1255
Coastline Trust
Rhode Island
$874K +$18.4K +185 +2%
OSAM
1256
O'Shaughnessy Asset Management
Connecticut
$870K -$126K -1,269 -13%
DDC
1257
DF Dent & Co
Maryland
$870K -$91.5K -922 -10%
WPC
1258
White Pine Capital
Minnesota
$870K +$58.1K +585 +7%
ECAM
1259
East Coast Asset Management
Massachusetts
$868K – – –
ACM
1260
Apex Capital Management
Ohio
$865K – – –
ACM
1261
Argentus Capital Management
Texas
$863K -$181K -1,819 -17%
FUBT
1262
First United Bank & Trust
Maryland
$853K -$445K -4,480 -34%
MHS
1263
M Holdings Securities
Oregon
$852K +$49K +493 +6%
IB
1264
Intrust Bank
Kansas
$852K +$69.9K +704 +9%
LW
1265
Linscomb Wealth
Texas
$848K -$69.3K -698 -8%
TYCC
1266
Texas Yale Capital Corp
Florida
$847K -$9.93K -100 -1%
AAS
1267
Annex Advisory Services
Wisconsin
$843K +$2.09K +21 +0.2%
HF
1268
Hoxton Financial
West Virginia
$842K +$280K +2,824 +50%
SAA
1269
Southeast Asset Advisors
Georgia
$837K -$28.6K -288 -3%
GC
1270
Grimes & Company
Massachusetts
$836K -$542K -5,453 -39%
CBA
1271
Coastal Bridge Advisors
Connecticut
$835K -$109K -1,093 -12%
WOC
1272
West Oak Capital
California
$834K – – –
EP
1273
Edgestream Partners
New Jersey
$829K -$411K -4,139 -33%
CFA
1274
Cahill Financial Advisors
Minnesota
$829K +$7.15K +72 +0.9%
RIM
1275
Regent Investment Management
Kentucky
$826K -$10.4K -105 -1%
49 50
51
52 53